PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+3.74%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.13B
AUM Growth
-$145M
(-6.4%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
25.78%
Holding
1,594
New
34
Increased
419
Reduced
857
Closed
284
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$6.62M |
| 2 |
Apple
AAPL
|
+$5.98M |
| 3 |
Amgen
AMGN
|
+$5.55M |
| 4 |
Microsoft
MSFT
|
+$4.92M |
| 5 |
AbbVie
ABBV
|
+$4.44M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$5.14M |
| 2 |
Schlumberger
SLB
|
+$3.43M |
| 3 |
Freeport-McMoran
FCX
|
+$2.81M |
| 4 |
Chevron
CVX
|
+$2.78M |
| 5 |
Duke Energy
DUK
|
+$2.5M |
Sector Composition
| 1 | Healthcare | 31.2% |
| 2 | Technology | 14.82% |
| 3 | Energy | 7.97% |
| 4 | Financials | 7.89% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DO
1176
DELISTED
Diamond Offshore Drilling
DO
| $222K | 0.01% |
6,478
-1,964
| -23% | -$67.3K |
|
1177
International Bancshares
IBOC
$4.44B
| $221K | 0.01% |
8,959
-6,395
| -42% | -$158K |
|
1178
Leidos
LDOS
$22.9B
| $221K | 0.01% |
6,444
-4,868
| -43% | -$167K |
|
1179
Power Integrations
POWI
$2.52B
| $221K | 0.01% |
8,212
-5,184
| -39% | -$140K |
|
1180
Watts Water Technologies
WTS
$9.47B
| $221K | 0.01% |
3,800
-2,380
| -39% | -$138K |
|
|
SHI
1181
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $221K | 0.01% |
+6,720
| New | +$221K |
|
|
ORB
1182
DELISTED
ORBITAL SCIENCES CORP
ORB
| $221K | 0.01% |
7,939
-4,938
| -38% | -$137K |
|
1183
Genworth Financial
GNW
$3.53B
| $220K | 0.01% |
16,756
+1,719
| +11% | +$22.6K |
|
1184
New York Times
NYT
$9.58B
| $220K | 0.01% |
19,616
-13,948
| -42% | -$156K |
|
|
DWA
1185
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $220K | 0.01% |
8,065
-2,463
| -23% | -$67.2K |
|
|
CIM
1186
Chimera Investment
CIM
$1.19B
| $218K | 0.01% |
4,770
-1,082
| -18% | -$49.5K |
|
|
ACOR
1187
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $216K | 0.01% |
53
-230
| -81% | -$937K |
|
|
PNK
1188
DELISTED
Pinnacle Entertainment Inc.
PNK
| $216K | 0.01% |
8,601
-6,179
| -42% | -$155K |
|
1189
B&G Foods
BGS
$368M
| $215K | 0.01% |
7,817
-4,657
| -37% | -$128K |
|
|
WAGE
1190
DELISTED
WageWorks, Inc.
WAGE
| $215K | 0.01% |
4,715
-2,366
| -33% | -$108K |
|
|
KNGT
1191
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $215K | 0.01% |
7,848
-4,856
| -38% | -$133K |
|
1192
Neogen
NEOG
$1.23B
| $214K | 0.01% |
14,448
-9,496
| -40% | -$141K |
|
1193
TD Synnex
SNX
$12.4B
| $214K | 0.01% |
6,624
-4,008
| -38% | -$129K |
|
1194
Guess, Inc.
GES
$881M
| $213K | 0.01% |
9,673
-6,388
| -40% | -$141K |
|
1195
Hasbro
HAS
$11.1B
| $213K | 0.01% |
+3,880
| New | +$213K |
|
|
SAFM
1196
DELISTED
Sanderson Farms Inc
SAFM
| $213K | 0.01% |
2,422
-1,479
| -38% | -$130K |
|
|
MDCO
1197
DELISTED
Medicines Co
MDCO
| $213K | 0.01% |
9,549
-6,303
| -40% | -$141K |
|
|
CBL
1198
DELISTED
CBL& Associates Properties, Inc.
CBL
| $212K | 0.01% |
11,858
-2,608
| -18% | -$46.6K |
|
1199
Acadia Realty Trust
AKR
$2.58B
| $211K | 0.01% |
7,633
-4,209
| -36% | -$116K |
|
1200
Chart Industries
GTLS
$8.98B
| $211K | 0.01% |
3,459
-2,019
| -37% | -$123K |
|